Portfolio of Investments
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Fixed Income Funds 0.7% | ||
Shares | Value ($) | |
Municipal 0.7% | ||
Nuveen AMT-Free Quality Municipal Income Fund, Preferred Shares | 5,000,000 | 5,000,000 |
Total Fixed Income Funds (Cost $5,000,000) | 5,000,000 |
Municipal Bonds 89.2% | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Alabama 3.0% | ||||
Black Belt Energy Gas District | ||||
Refunding Revenue Bonds | ||||
Series 2022D1 (Mandatory Put 06/01/27) | ||||
07/01/2052 | 4.000% | 3,000,000 | 3,119,010 | |
Revenue Bonds | ||||
Project No. 4 | ||||
Series 2019A-1 | ||||
06/01/2023 | 4.000% | 1,000,000 | 1,011,823 | |
Series 2019A-1 (Mandatory Put 12/01/25) | ||||
12/01/2049 | 4.000% | 2,000,000 | 2,052,709 | |
Project No. 7 | ||||
Series 2021 | ||||
12/01/2024 | 4.000% | 2,570,000 | 2,623,508 | |
Series 2018A (Mandatory Put 12/01/23) | ||||
12/01/2048 | 4.000% | 4,970,000 | 5,069,462 | |
Black Belt Energy Gas District(a) | ||||
Revenue Bonds | ||||
Series 2018B-1 (Mandatory Put 12/01/23) | ||||
0.7 x 1-month USD LIBOR + 0.900% 12/01/2048 | 2.047% | 1,000,000 | 988,931 | |
Series 2018B-2 (Mandatory Put 12/01/23) | ||||
Muni Swap Index Yield + 0.620% 12/01/2048 | 1.950% | 5,000,000 | 4,969,334 | |
Industrial Development Board of the City of Mobile | ||||
Senior Revenue Bonds | ||||
Alabama Power Co. - Barry Plant Project | ||||
Series 2020 (Mandatory Put 06/26/25) | ||||
06/01/2034 | 1.000% | 1,150,000 | 1,108,932 | |
Lower Alabama Gas District (The) | ||||
Revenue Bonds | ||||
Gas Project | ||||
Series 2020 (Mandatory Put 12/01/25) | ||||
12/01/2050 | 4.000% | 600,000 | 613,065 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Southeast Energy Authority A Cooperative District | ||||
Revenue Bonds | ||||
Project #2 | ||||
Series 2021B | ||||
06/01/2026 | 4.000% | 1,265,000 | 1,315,596 | |
Total | 22,872,370 | |||
Alaska 0.5% | ||||
Alaska Industrial Development & Export Authority | ||||
Refunding Revenue Bonds | ||||
Greater Fairbanks Community Hospital Foundation Project | ||||
Series 2019 | ||||
04/01/2023 | 5.000% | 1,870,000 | 1,910,780 | |
04/01/2024 | 5.000% | 1,800,000 | 1,885,824 | |
Total | 3,796,604 | |||
Arizona 1.1% | ||||
Arizona Industrial Development Authority | ||||
Revenue Bonds | ||||
Lincoln South Beltway Project | ||||
Series 2020 | ||||
02/01/2023 | 5.000% | 1,250,000 | 1,270,085 | |
05/01/2023 | 5.000% | 1,000,000 | 1,023,740 | |
Chandler Industrial Development Authority(b) | ||||
Revenue Bonds | ||||
Intel Corp. | ||||
Series 2019 (Mandatory Put 06/03/24) | ||||
06/01/2049 | 5.000% | 1,450,000 | 1,518,593 | |
City of Phoenix Civic Improvement Corp.(b) | ||||
Revenue Bonds | ||||
Junior Lien - Airport | ||||
Series 2019B | ||||
07/01/2026 | 5.000% | 990,000 | 1,083,889 | |
Coconino County Pollution Control Corp.(b) | ||||
Refunding Revenue Bonds | ||||
Nevada Power Co. | ||||
Series 2020 (Mandatory Put 03/31/23) | ||||
09/01/2032 | 1.875% | 1,500,000 | 1,495,810 | |
Maricopa County Industrial Development Authority(a) | ||||
Refunding Revenue Bonds | ||||
Banner Health Obligation | ||||
Series 2019 (Mandatory Put 10/18/24) | ||||
Muni Swap Index Yield + 0.570% 01/01/2035 | 1.900% | 1,375,000 | 1,366,623 | |
Maricopa County Pollution Control Corp. | ||||
Refunding Revenue Bonds | ||||
Palo Verde Project | ||||
Series 2021 (Mandatory Put 10/01/26) | ||||
06/01/2043 | 0.875% | 1,000,000 | 901,739 | |
Total | 8,660,479 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
California 3.1% | ||||
Anaheim Public Financing Authority | ||||
Refunding Revenue Bonds | ||||
Anaheim Public Improvements Project | ||||
Series 2019 | ||||
09/01/2028 | 5.000% | 1,000,000 | 1,097,624 | |
Bay Area Toll Authority(a) | ||||
Revenue Bonds | ||||
San Francisco Bay Area Toll Bridge | ||||
Series 2012 (Mandatory Put 04/01/24) | ||||
Muni Swap Index Yield + 1.100% 04/01/2045 | 2.430% | 500,000 | 502,884 | |
California Community Choice Financing Authority | ||||
Revenue Bonds | ||||
Green Bonds - Clean Energy Project | ||||
Series 2021 (Mandatory Put 12/01/27) | ||||
10/01/2052 | 4.000% | 1,000,000 | 1,034,514 | |
California County Tobacco Securitization Agency | ||||
Refunding Revenue Bonds | ||||
Series 2020A | ||||
06/01/2023 | 4.000% | 400,000 | 407,011 | |
California Public Finance Authority | ||||
Refunding Revenue Bonds | ||||
Henry Mayo Newhall Hospital | ||||
Series 2017 | ||||
10/15/2022 | 5.000% | 300,000 | 301,842 | |
Series 2021 | ||||
10/15/2024 | 4.000% | 380,000 | 390,595 | |
10/15/2025 | 4.000% | 400,000 | 414,227 | |
10/15/2026 | 4.000% | 415,000 | 431,772 | |
California Public Finance Authority(c) | ||||
Revenue Bonds | ||||
Enso Village Project - TEMPS 50 | ||||
Series 2021 | ||||
11/15/2027 | 2.125% | 3,000,000 | 2,841,431 | |
City of Los Angeles Department of Airports(b) | ||||
Refunding Revenue Bonds | ||||
Los Angeles International Airport | ||||
Subordinated Series 2022 | ||||
05/15/2025 | 5.000% | 1,930,000 | 2,076,793 | |
City of Vernon Electric System | ||||
Refunding Revenue Bonds | ||||
Series 2022A | ||||
08/01/2025 | 5.000% | 500,000 | 532,949 | |
08/01/2026 | 5.000% | 600,000 | 650,560 | |
Corona-Norco Unified School District(d) | ||||
Unlimited General Obligation Bonds | ||||
Capital Appreciation | ||||
Series 2002D (AGM) | ||||
09/01/2027 | 0.000% | 2,000,000 | 1,759,182 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
County of Sacramento Airport System(b) | ||||
Refunding Revenue Bonds | ||||
Series 2018C | ||||
07/01/2029 | 5.000% | 1,585,000 | 1,776,219 | |
Palomar Health | ||||
Refunding Revenue Bonds | ||||
Series 2016 | ||||
11/01/2022 | 5.000% | 375,000 | 377,654 | |
Pittsburg Successor Agency Redevelopment Agency(d) | ||||
Tax Allocation Bonds | ||||
Los Medanos Community Development Project | ||||
Series 1999 (AMBAC) | ||||
08/01/2024 | 0.000% | 2,000,000 | 1,917,108 | |
Port of Oakland(b) | ||||
Refunding Revenue Bonds | ||||
Intermediate Lien | ||||
Junior Subordinated Series 2021 | ||||
05/01/2026 | 5.000% | 4,125,000 | 4,520,450 | |
Sacramento Redevelopment Agency Successor Agency | ||||
Refunding Tax Allocation Bonds | ||||
Subordinated Series 2015A (BAM) | ||||
12/01/2022 | 5.000% | 385,000 | 389,283 | |
San Francisco City & County Airport Commission - San Francisco International Airport(b) | ||||
Refunding Revenue Bonds | ||||
Series 2019 | ||||
01/01/2026 | 5.000% | 1,500,000 | 1,626,426 | |
Total | 23,048,524 | |||
Colorado 2.3% | ||||
City & County of Denver Airport System(b) | ||||
Refunding Revenue Bonds | ||||
Series 2017A | ||||
11/15/2030 | 5.000% | 1,925,000 | 2,126,536 | |
System | ||||
Subordinated Series 2018A | ||||
12/01/2026 | 5.000% | 1,500,000 | 1,655,210 | |
Revenue Bonds | ||||
Series 2022A | ||||
11/15/2028 | 5.000% | 5,000,000 | 5,667,528 | |
Colorado Health Facilities Authority | ||||
Refunding Revenue Bonds | ||||
CommonSpirit Health | ||||
Series 2019B (Mandatory Put 08/01/26) | ||||
08/01/2049 | 5.000% | 2,000,000 | 2,149,913 | |
CommonSpirit Health Services | ||||
Series 2019B (Mandatory Put 08/01/25) | ||||
08/01/2049 | 5.000% | 1,000,000 | 1,058,447 | |
Revenue Bonds | ||||
Aberdeen Ridge | ||||
Series 2021B | ||||
05/15/2028 | 2.125% | 1,750,000 | 1,671,883 |
2 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
E-470 Public Highway Authority(a) | ||||
Refunding Revenue Bonds | ||||
Series 2021B (Mandatory Put 09/01/24) | ||||
0.7 x SOFR + 0.350% 09/01/2039 | 1.878% | 1,000,000 | 991,866 | |
University of Colorado | ||||
Refunding Revenue Bonds | ||||
University Enterprise | ||||
Series 2021 (Mandatory Put 10/15/25) | ||||
06/01/2051 | 2.000% | 1,750,000 | 1,731,747 | |
Total | 17,053,130 | |||
Connecticut 0.2% | ||||
City of New Haven | ||||
Unlimited General Obligation Bonds | ||||
Series 2019A (AGM) | ||||
08/01/2024 | 5.000% | 1,000,000 | 1,059,648 | |
Connecticut Housing Finance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Housing Mortgage Finance Program | ||||
Series 2021 | ||||
05/15/2023 | 0.350% | 350,000 | 346,457 | |
11/15/2023 | 0.400% | 300,000 | 294,832 | |
Total | 1,700,937 | |||
District of Columbia 2.2% | ||||
District of Columbia | ||||
Revenue Bonds | ||||
Federal Highway Grant Anticipation | ||||
Series 2011 | ||||
12/01/2023 | 5.250% | 1,750,000 | 1,755,000 | |
Metropolitan Washington Airports Authority Aviation(b) | ||||
Refunding Revenue Bonds | ||||
Airport System | ||||
Series 2019A | ||||
10/01/2024 | 5.000% | 1,000,000 | 1,060,934 | |
Series 2014A | ||||
10/01/2024 | 5.000% | 5,865,000 | 6,222,378 | |
10/01/2025 | 5.000% | 1,725,000 | 1,827,338 | |
Series 2018A | ||||
10/01/2027 | 5.000% | 2,385,000 | 2,674,049 | |
Series 2020A | ||||
10/01/2025 | 5.000% | 3,000,000 | 3,255,577 | |
Total | 16,795,276 | |||
Florida 3.6% | ||||
City of Jacksonville | ||||
Refunding Revenue Bonds | ||||
Series 2022A | ||||
10/01/2025 | 5.000% | 700,000 | 767,737 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
City of Pompano Beach | ||||
Revenue Bonds | ||||
John Knox Village Project | ||||
Series 2021 | ||||
01/01/2027 | 1.450% | 2,000,000 | 1,825,168 | |
City of Port St. Lucie | ||||
Special Assessment Refunding Revenue Bonds | ||||
Series 2016 | ||||
07/01/2026 | 2.250% | 1,750,000 | 1,760,204 | |
County of Lee Airport(b) | ||||
Refunding Revenue Bonds | ||||
Series 2021A | ||||
10/01/2025 | 5.000% | 1,850,000 | 1,994,654 | |
10/01/2028 | 5.000% | 2,035,000 | 2,288,438 | |
County of Lee Solid Waste System(b) | ||||
Refunding Revenue Bonds | ||||
Series 2016 (NPFGC) | ||||
10/01/2022 | 5.000% | 3,100,000 | 3,114,462 | |
Florida Development Finance Corp.(c) | ||||
Revenue Bonds | ||||
Mayflower Retirement Community Center - TEMPS 50 | ||||
Series 2021 | ||||
06/01/2026 | 1.750% | 1,020,000 | 946,782 | |
Greater Orlando Aviation Authority(b) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2016A | ||||
10/01/2027 | 5.000% | 1,000,000 | 1,119,136 | |
Revenue Bonds | ||||
Series 2019A | ||||
10/01/2025 | 5.000% | 2,000,000 | 2,167,193 | |
Hillsborough County Aviation Authority(b) | ||||
Prerefunded 10/01/24 Revenue Bonds | ||||
Tampa International Airport | ||||
Subordinated Series 2015B | ||||
10/01/2040 | 5.000% | 3,000,000 | 3,165,809 | |
Revenue Bonds | ||||
Tampa International Airport | ||||
Series 2022S | ||||
10/01/2026 | 5.000% | 3,250,000 | 3,588,659 | |
Jacksonville Port Authority(b) | ||||
Prerefunded 11/01/22 Revenue Bonds | ||||
Series 2012 | ||||
11/01/2038 | 5.000% | 1,545,000 | 1,557,213 | |
Seminole County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Legacy Pointe at UCF Project | ||||
Series 2019 | ||||
11/15/2025 | 3.750% | 2,000,000 | 1,899,410 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
St. Johns County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Vicar’s Landing Project | ||||
Series 2021 | ||||
12/15/2024 | 4.000% | 145,000 | 144,476 | |
12/15/2025 | 4.000% | 180,000 | 177,982 | |
12/15/2026 | 4.000% | 185,000 | 181,360 | |
Village Community Development District No. 13 | ||||
Special Assessment Bonds | ||||
Series 2021 | ||||
05/01/2026 | 1.800% | 500,000 | 462,720 | |
Total | 27,161,403 | |||
Georgia 3.1% | ||||
Bartow County Development Authority(e) | ||||
Revenue Bonds | ||||
Georgia Power Co. Plant | ||||
Series 2019 (Mandatory Put 08/19/22) | ||||
08/01/2043 | 1.550% | 500,000 | 499,765 | |
Burke County Development Authority | ||||
Revenue Bonds | ||||
Georgia Power Co. Plant Vogtle Project | ||||
Series 2019 (Mandatory Put 05/25/23) | ||||
10/01/2032 | 2.250% | 1,000,000 | 996,655 | |
City of Atlanta Department of Aviation(b) | ||||
Refunding Revenue Bonds | ||||
Series 2021C | ||||
07/01/2025 | 5.000% | 1,000,000 | 1,079,171 | |
Development Authority of Burke County (The) | ||||
Revenue Bonds | ||||
Georgia Power Co. Plant Vogtle Project | ||||
Series 2019 (Mandatory Put 03/12/24) | ||||
11/01/2048 | 2.925% | 1,250,000 | 1,251,997 | |
Georgia State Road & Tollway Authority(c),(d) | ||||
Revenue Bonds | ||||
I-75 S Express Lanes Project | ||||
Series 2014 Escrowed to Maturity | ||||
06/01/2024 | 0.000% | 530,000 | 503,872 | |
Main Street Natural Gas, Inc.(c) | ||||
Revenue Bonds | ||||
Gas Supply | ||||
Series 2022C (Mandatory Put 11/01/27) | ||||
08/01/2052 | 4.000% | 3,000,000 | 2,974,903 | |
Main Street Natural Gas, Inc.(a) | ||||
Revenue Bonds | ||||
Series 2018B (Mandatory Put 09/01/23) | ||||
0.7 x 1-month USD LIBOR + 0.750% 04/01/2048 | 1.897% | 1,500,000 | 1,488,461 | |
Main Street Natural Gas, Inc. | ||||
Revenue Bonds | ||||
Series 2019A | ||||
05/15/2024 | 5.000% | 1,250,000 | 1,296,333 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2019B (Mandatory Put 12/02/24) | ||||
08/01/2049 | 4.000% | 3,925,000 | 4,085,654 | |
Series 2019C | ||||
09/01/2024 | 5.000% | 1,500,000 | 1,560,744 | |
Series 2019C (Mandatory Put 09/01/26) | ||||
03/01/2050 | 4.000% | 4,500,000 | 4,599,723 | |
Series 2021C | ||||
12/01/2027 | 4.000% | 1,225,000 | 1,263,555 | |
Series 2021C (Mandatory Put 12/01/2028) | ||||
05/01/2052 | 4.000% | 2,115,000 | 2,157,850 | |
Total | 23,758,683 | |||
Guam 0.4% | ||||
Guam Power Authority(f) | ||||
Refunding Revenue Bonds | ||||
Series 2022A | ||||
10/01/2025 | 5.000% | 2,375,000 | 2,549,443 | |
Territory of Guam(f) | ||||
Refunding Revenue Bonds | ||||
Section 30 | ||||
Series 2016A | ||||
12/01/2022 | 5.000% | 500,000 | 504,892 | |
Total | 3,054,335 | |||
Idaho 0.1% | ||||
Idaho Housing & Finance Association | ||||
Revenue Bonds | ||||
Sunset Landing Apartment Project | ||||
Series 2021 | ||||
07/01/2024 | 0.700% | 820,000 | 800,376 | |
Illinois 11.2% | ||||
Chicago Board of Education | ||||
Refunding Unlimited General Obligation Bonds | ||||
Series 2017F | ||||
12/01/2024 | 5.000% | 1,000,000 | 1,040,619 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2021B | ||||
12/01/2022 | 5.000% | 400,000 | 403,215 | |
Chicago Housing Authority | ||||
Revenue Bonds | ||||
Series 2018A (HUD) | ||||
01/01/2023 | 5.000% | 1,000,000 | 1,011,482 | |
Chicago Midway International Airport(b) | ||||
Refunding Revenue Bonds | ||||
Junior 2nd Lien | ||||
Series 2014A | ||||
01/01/2027 | 5.000% | 2,885,000 | 2,985,772 | |
01/01/2030 | 5.000% | 2,845,000 | 2,932,011 | |
Series 2016A | ||||
01/01/2024 | 5.000% | 2,000,000 | 2,077,891 |
4 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Chicago O’Hare International Airport(b) | ||||
Refunding Revenue Bonds | ||||
Series 2015A | ||||
01/01/2028 | 5.000% | 2,515,000 | 2,654,536 | |
Chicago Park District | ||||
Refunding Limited General Obligation Bonds | ||||
Limited Tax | ||||
Series 2014C | ||||
01/01/2026 | 5.000% | 1,865,000 | 1,931,115 | |
City of Chicago | ||||
Refunding Unlimited General Obligation Bonds | ||||
Series 2015 | ||||
01/01/2024 | 5.000% | 2,090,000 | 2,155,829 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2020A | ||||
01/01/2024 | 5.000% | 340,000 | 350,709 | |
Series 2021A | ||||
01/01/2029 | 5.000% | 2,000,000 | 2,175,748 | |
City of Chicago Wastewater Transmission | ||||
Refunding Revenue Bonds | ||||
2nd Lien | ||||
Series 2008 | ||||
01/01/2024 | 5.000% | 2,200,000 | 2,286,306 | |
City of Chicago Waterworks | ||||
Refunding Revenue Bonds | ||||
Series 2016 | ||||
11/01/2022 | 5.000% | 3,220,000 | 3,243,757 | |
Cook County Community College District No. 535 Oakton | ||||
Prerefunded 12/01/24 Limited General Obligation Bonds | ||||
Limited Tax | ||||
Series 2014 | ||||
12/01/2027 | 4.000% | 200,000 | 209,966 | |
Cook County School District No. 99 Cicero | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2019 | ||||
12/01/2023 | 5.000% | 575,000 | 597,016 | |
County of Cook Sales Tax | ||||
Revenue Bonds | ||||
Series 2012 | ||||
11/15/2024 | 5.000% | 810,000 | 817,322 | |
Illinois Development Finance Authority(d) | ||||
Revenue Bonds | ||||
Regency Park | ||||
Series 1991 Escrowed to Maturity | ||||
07/15/2025 | 0.000% | 2,010,000 | 1,888,089 | |
Zero Regency Park | ||||
Series 1991 Escrowed to Maturity | ||||
07/15/2023 | 0.000% | 2,395,000 | 2,356,415 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Illinois Finance Authority | ||||
Improvement Refunding Bonds | ||||
Chicago International | ||||
Series 2017 | ||||
12/01/2022 | 5.000% | 290,000 | 292,344 | |
Refunding Revenue Bonds | ||||
American Water Capital Corp. Project | ||||
Series 2020 (Mandatory Put 09/01/23) | ||||
05/01/2040 | 0.700% | 2,000,000 | 1,965,541 | |
Lifespace Communities | ||||
Series 2015 | ||||
05/15/2023 | 5.000% | 250,000 | 253,239 | |
05/15/2024 | 5.000% | 450,000 | 461,880 | |
Illinois Finance Authority(e) | ||||
Refunding Revenue Bonds | ||||
OSF Healthcare System | ||||
Series 2020 (Mandatory Put 11/15/24) | ||||
05/15/2050 | 5.000% | 4,250,000 | 4,455,324 | |
Illinois Finance Authority(a) | ||||
Refunding Revenue Bonds | ||||
Presbyterian Homes | ||||
Series 2021 (Mandatory Put 05/01/26) | ||||
Muni Swap Index Yield + 0.700% 05/01/2042 | 2.029% | 1,250,000 | 1,206,595 | |
Illinois Housing Development Authority | ||||
Revenue Bonds | ||||
Senior | ||||
Series 2016A | ||||
10/01/2031 | 3.125% | 1,210,000 | 1,212,738 | |
Series 2021C (FHA) | ||||
07/01/2026 | 0.800% | 1,000,000 | 947,993 | |
Kane Cook & DuPage Counties School District No. U-46 Elgin(d) | ||||
Unrefunded Unlimited General Obligation Bonds | ||||
Series 2003B (AMBAC) | ||||
01/01/2023 | 0.000% | 2,000,000 | 1,984,384 | |
Kendall Kane & Will Counties Community Unit School District No. 308 | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2011A | ||||
02/01/2023 | 5.500% | 2,000,000 | 2,038,000 | |
Metropolitan Pier & Exposition Authority | ||||
Refunding Revenue Bonds | ||||
McCormick Place Expansion | ||||
Series 2022 | ||||
06/15/2024 | 3.000% | 2,250,000 | 2,250,666 | |
06/15/2025 | 3.000% | 2,000,000 | 1,995,049 | |
Northern Illinois University | ||||
Refunding Revenue Bonds | ||||
Northern University of Illinois | ||||
Series 2020B (BAM) | ||||
04/01/2025 | 5.000% | 400,000 | 427,725 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Board of Trustees | ||||
Series 2021 (BAM) | ||||
10/01/2025 | 5.000% | 310,000 | 335,027 | |
10/01/2026 | 5.000% | 250,000 | 275,112 | |
Railsplitter Tobacco Settlement Authority | ||||
Revenue Bonds | ||||
Series 2017 | ||||
06/01/2023 | 5.000% | 2,415,000 | 2,477,374 | |
06/01/2024 | 5.000% | 3,000,000 | 3,156,479 | |
State of Illinois | ||||
Unlimited General Obligation Bonds | ||||
Senior | ||||
Series 2014 | ||||
05/01/2026 | 5.000% | 2,000,000 | 2,084,273 | |
05/01/2027 | 5.000% | 1,500,000 | 1,558,499 | |
Series 2017D | ||||
11/01/2022 | 5.000% | 2,000,000 | 2,016,178 | |
11/01/2028 | 5.000% | 4,775,000 | 5,224,613 | |
Series 2020B | ||||
10/01/2026 | 5.000% | 1,000,000 | 1,090,182 | |
Series 2020C | ||||
05/01/2023 | 5.375% | 250,000 | 256,490 | |
Series 2020D | ||||
10/01/2024 | 5.000% | 2,000,000 | 2,115,976 | |
Series 2021A | ||||
03/01/2024 | 5.000% | 1,250,000 | 1,306,971 | |
03/01/2025 | 5.000% | 500,000 | 532,861 | |
03/01/2028 | 5.000% | 2,500,000 | 2,758,088 | |
Series 2021B | ||||
03/01/2023 | 5.000% | 2,500,000 | 2,546,968 | |
Unlimited General Obligation Refunding Bonds | ||||
Series 2018A | ||||
10/01/2023 | 5.000% | 2,300,000 | 2,380,164 | |
Series 2021C | ||||
03/01/2024 | 4.000% | 1,000,000 | 1,030,106 | |
Series 2022B | ||||
03/01/2025 | 5.000% | 2,400,000 | 2,557,730 | |
Village of Bolingbrook | ||||
Refunding Special Tax Bonds | ||||
Series 2018 (AGM) | ||||
03/01/2023 | 4.000% | 510,000 | 516,995 | |
Total | 84,829,362 | |||
Indiana 1.2% | ||||
City of Whiting(b) | ||||
Refunding Revenue Bonds | ||||
BP Products North America | ||||
Series 2019 (Mandatory Put 06/05/26) | ||||
12/01/2044 | 5.000% | 1,000,000 | 1,083,741 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
City of Whiting(b),(e) | ||||
Revenue Bonds | ||||
BP Products North America, Inc. Project | ||||
Series 2017 (Mandatory Put 11/01/24) | ||||
11/01/2047 | 5.000% | 5,000,000 | 5,266,827 | |
Indiana Finance Authority | ||||
Refunding Revenue Bonds | ||||
Indianapolis Power & Light Co. Project | ||||
Series 2021 | ||||
08/01/2025 | 0.650% | 1,500,000 | 1,406,887 | |
Indianapolis Local Public Improvement Bond Bank(b) | ||||
Refunding Revenue Bonds | ||||
Indianapolis Airport | ||||
Series 2019 | ||||
01/01/2026 | 5.000% | 1,050,000 | 1,138,498 | |
Total | 8,895,953 | |||
Iowa 0.5% | ||||
City of Waverly | ||||
Revenue Bonds | ||||
Waverly Health Center Project | ||||
BAN Series 2019 | ||||
12/31/2022 | 2.500% | 500,000 | 499,003 | |
Iowa Student Loan Liquidity Corp.(b) | ||||
Refunding Revenue Bonds | ||||
Series 2019B | ||||
12/01/2022 | 5.000% | 400,000 | 404,101 | |
12/01/2023 | 5.000% | 580,000 | 602,129 | |
Revenue Bonds | ||||
Series 2015A | ||||
12/01/2022 | 5.000% | 2,000,000 | 2,020,840 | |
Total | 3,526,073 | |||
Kentucky 2.6% | ||||
City of Henderson(b),(c) | ||||
Revenue Bonds | ||||
Pratt Paper LLC Project | ||||
Series 2022 | ||||
01/01/2032 | 3.700% | 1,000,000 | 1,002,917 | |
County of Owen | ||||
Refunding Revenue Bonds | ||||
Kentucky-American Water Co. Project | ||||
Series 2020 (Mandatory Put 09/01/23) | ||||
06/01/2040 | 0.700% | 1,250,000 | 1,228,463 | |
Kenton County School District Finance Corp. | ||||
Refunding Revenue Bonds | ||||
Series 2015B | ||||
10/01/2025 | 3.000% | 1,995,000 | 2,041,644 |
6 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Kentucky Asset Liability Commission | ||||
Revenue Bonds | ||||
Project Notes - Federal Highway Trust Fund | ||||
Series 2015 | ||||
09/01/2023 | 5.000% | 500,000 | 517,566 | |
Kentucky Interlocal School Transportation Association | ||||
Refunding Certificate of Participation | ||||
Series 2021 | ||||
03/01/2025 | 1.250% | 1,485,000 | 1,432,367 | |
03/01/2026 | 1.250% | 1,210,000 | 1,147,739 | |
Kentucky Public Energy Authority | ||||
Revenue Bonds | ||||
Series 2018A (Mandatory Put 04/01/24) | ||||
04/01/2048 | 4.000% | 2,780,000 | 2,834,410 | |
Series 2018B | ||||
07/01/2023 | 4.000% | 750,000 | 759,599 | |
Series 2019A-1 (Mandatory Put 06/01/25) | ||||
12/01/2049 | 4.000% | 5,000,000 | 5,141,543 | |
Series 2020A (Mandatory Put 06/01/26) | ||||
12/01/2050 | 4.000% | 1,355,000 | 1,385,729 | |
Kentucky Public Energy Authority(a) | ||||
Revenue Bonds | ||||
Series 2019A-2 (Mandatory Put 06/01/25) | ||||
0.7 x 1-month USD LIBOR + 1.120% 12/01/2049 | 2.267% | 1,000,000 | 967,643 | |
Louisville/Jefferson County Metropolitan Government | ||||
Unrefunded Revenue Bonds | ||||
Norton Healthcare, Inc. | ||||
Series 2020 (Mandatory Put 10/01/23) | ||||
10/01/2047 | 5.000% | 1,125,000 | 1,163,021 | |
Total | 19,622,641 | |||
Louisiana 0.9% | ||||
Lake Charles Harbor & Terminal District(b),(e) | ||||
Revenue Bonds | ||||
Big Lake Fuels LLC Project | ||||
Series 2021 (Mandatory Put 12/01/24) | ||||
12/01/2051 | 1.000% | 5,000,000 | 4,752,097 | |
Louisiana Local Government Environmental Facilities & Community Development Authority | ||||
Refunding Revenue Bonds | ||||
Entergy Louisiana LLC Project | ||||
Series 2021 | ||||
06/01/2030 | 2.000% | 1,250,000 | 1,118,235 | |
Louisiana Offshore Terminal Authority | ||||
Refunding Revenue Bonds | ||||
Loop LLC Project | ||||
Series 2019 (Mandatory Put 12/01/23) | ||||
09/01/2027 | 1.650% | 1,000,000 | 992,874 | |
Total | 6,863,206 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Maryland 1.2% | ||||
City of Rockville | ||||
Refunding Revenue Bonds | ||||
Ingelside at King Farm Project | ||||
Series 2017 | ||||
11/01/2022 | 5.000% | 500,000 | 501,510 | |
Maryland Community Development Administration | ||||
Refunding Revenue Bonds | ||||
Social Bonds | ||||
Series 2021C | ||||
03/01/2029 | 1.550% | 3,240,000 | 2,978,965 | |
Revenue Bonds | ||||
Series 2021B | ||||
03/01/2027 | 0.900% | 860,000 | 792,750 | |
Maryland Economic Development Corp.(b) | ||||
Revenue Bonds | ||||
Green Bonds - Purple Line Light Rail Project | ||||
Series 2022 | ||||
11/12/2028 | 5.000% | 2,000,000 | 2,159,566 | |
Maryland Health & Higher Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
University of Maryland Medical System | ||||
Series 2020 (Mandatory Put 07/01/25) | ||||
07/01/2045 | 5.000% | 1,500,000 | 1,599,561 | |
State of Maryland Department of Transportation(g) | ||||
Refunding Revenue Bonds | ||||
Series 2022B | ||||
12/01/2027 | 5.000% | 1,205,000 | 1,373,105 | |
Total | 9,405,457 | |||
Massachusetts 2.6% | ||||
Berkshire Regional Transit Authority | ||||
Revenue Notes | ||||
RAN Series 2022 | ||||
07/25/2023 | 4.000% | 5,350,000 | 5,414,997 | |
Boston Housing Authority | ||||
Refunding Revenue Bonds | ||||
Series 2020A | ||||
10/01/2022 | 0.600% | 535,000 | 533,755 | |
04/01/2023 | 0.650% | 590,000 | 584,152 | |
10/01/2023 | 0.700% | 470,000 | 461,227 | |
City of Lynn | ||||
Limited General Obligation Notes | ||||
BAN Series 2021 | ||||
09/01/2022 | 1.250% | 5,000,000 | 4,999,188 | |
Massachusetts Development Finance Agency | ||||
Refunding Revenue Bonds | ||||
Berklee College of Music | ||||
Series 2016 | ||||
10/01/2029 | 5.000% | 1,000,000 | 1,103,849 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2019A | ||||
07/01/2024 | 5.000% | 260,000 | 272,615 | |
Massachusetts Educational Financing Authority(b) | ||||
Revenue Bonds | ||||
Education Loan | ||||
Series 2021 | ||||
07/01/2025 | 5.000% | 750,000 | 804,761 | |
07/01/2026 | 5.000% | 1,120,000 | 1,224,465 | |
Senior Series 2020B | ||||
07/01/2026 | 5.000% | 1,250,000 | 1,366,590 | |
Senior Series 2022B | ||||
07/01/2025 | 5.000% | 250,000 | 268,254 | |
07/01/2029 | 5.000% | 825,000 | 929,862 | |
Senior Revenue Bonds | ||||
Series 2019B | ||||
07/01/2023 | 5.000% | 500,000 | 513,407 | |
Massachusetts Housing Finance Agency | ||||
Revenue Bonds | ||||
Series 2021A-2 (HUD) | ||||
06/01/2024 | 0.400% | 500,000 | 483,155 | |
Massachusetts Port Authority(b) | ||||
Refunding Revenue Bonds | ||||
BosFuel Project | ||||
Series 2019A | ||||
07/01/2026 | 5.000% | 885,000 | 968,931 | |
Total | 19,929,208 | |||
Michigan 2.7% | ||||
Great Lakes Water Authority Water Supply System | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Subordinated Series 2018A | ||||
07/01/2023 | 5.000% | 800,000 | 823,296 | |
Michigan Finance Authority | ||||
Refunding Revenue Bonds | ||||
McLaren Health Care | ||||
Series 2021D-1 | ||||
10/15/2026 | 0.900% | 2,495,000 | 2,362,648 | |
10/15/2027 | 1.100% | 1,650,000 | 1,565,404 | |
Revenue Bonds | ||||
Variable Bronson Health Care Group | ||||
Series 2019 (Mandatory Put 11/15/22) | ||||
11/15/2044 | 3.500% | 1,000,000 | 1,003,750 | |
Michigan Finance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Student Loan | ||||
Series 2014-25A | ||||
11/01/2023 | 3.500% | 3,165,000 | 3,175,705 | |
Revenue Bonds | ||||
Student Loan | ||||
Series 2014-25A | ||||
11/01/2024 | 3.750% | 1,530,000 | 1,534,777 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Michigan Finance Authority(h) | ||||
Refunding Revenue Bonds | ||||
Trinity Health | ||||
Series 2019 (Mandatory Put 02/01/25) | ||||
12/01/2044 | 5.000% | 1,605,000 | 1,720,961 | |
Michigan State Housing Development Authority | ||||
Revenue Bonds | ||||
Series 2021A | ||||
04/01/2025 | 0.550% | 1,000,000 | 954,746 | |
Michigan Strategic Fund(b) | ||||
Revenue Bonds | ||||
Consumers Energy Co. Project | ||||
Series 2021 (Mandatory Put 10/08/26) | ||||
04/01/2035 | 0.875% | 1,335,000 | 1,229,450 | |
Green Bonds | ||||
Series 2021 (Mandatory Put 10/01/26) | ||||
10/01/2061 | 4.000% | 2,000,000 | 1,998,393 | |
Wayne County Airport Authority(b) | ||||
Refunding Revenue Bonds | ||||
Junior Lien | ||||
Series 2017B | ||||
12/01/2022 | 5.000% | 1,100,000 | 1,110,726 | |
Series 2015F | ||||
12/01/2027 | 5.000% | 2,810,000 | 3,022,839 | |
Total | 20,502,695 | |||
Minnesota 0.7% | ||||
City of Wayzata | ||||
Refunding Revenue Bonds | ||||
Folkstone Senior Living Co. | ||||
Series 2019 | ||||
08/01/2022 | 3.000% | 100,000 | 99,998 | |
08/01/2023 | 3.000% | 200,000 | 199,319 | |
08/01/2024 | 3.000% | 100,000 | 99,139 | |
08/01/2025 | 3.000% | 200,000 | 196,898 | |
08/01/2026 | 3.000% | 250,000 | 244,007 | |
Minnesota Housing Finance Agency(b) | ||||
Refunding Revenue Bonds | ||||
Series 2021C (GNMA) | ||||
07/01/2023 | 0.450% | 240,000 | 236,814 | |
01/01/2024 | 0.600% | 375,000 | 367,530 | |
Revenue Bonds | ||||
Series 2020A | ||||
07/01/2023 | 1.350% | 190,000 | 188,900 | |
Series 2020A (GNMA) | ||||
07/01/2024 | 1.450% | 120,000 | 118,387 | |
Series 2020D (GNMA) | ||||
07/01/2026 | 1.650% | 365,000 | 350,276 |
8 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2020H | ||||
01/01/2023 | 0.550% | 190,000 | 189,147 | |
07/01/2023 | 0.600% | 210,000 | 207,797 | |
01/01/2024 | 0.650% | 175,000 | 172,043 | |
07/01/2024 | 0.700% | 190,000 | 185,453 | |
01/01/2025 | 0.800% | 340,000 | 329,474 | |
07/01/2025 | 0.850% | 360,000 | 346,549 | |
Minnesota Rural Water Finance Authority, Inc. | ||||
Revenue Notes | ||||
Public Projects Construction | ||||
Series 2022 | ||||
12/01/2023 | 2.625% | 1,700,000 | 1,701,444 | |
Total | 5,233,175 | |||
Mississippi 0.4% | ||||
County of Warren(b) | ||||
Refunding Revenue Bonds | ||||
International Paper Co. Project | ||||
Series 2020 (Mandatory Put 06/16/25) | ||||
08/01/2027 | 1.600% | 1,000,000 | 969,286 | |
Mississippi Business Finance Corp.(b) | ||||
Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2019 (Mandatory Put 06/03/24) | ||||
03/01/2027 | 2.200% | 1,250,000 | 1,234,001 | |
State of Mississippi Gaming Tax | ||||
Revenue Bonds | ||||
Series 2019A | ||||
10/15/2024 | 5.000% | 750,000 | 798,289 | |
Total | 3,001,576 | |||
Missouri 0.7% | ||||
Kansas City Industrial Development Authority(b) | ||||
Revenue Bonds | ||||
Kansas City International Airport | ||||
Series 2019 | ||||
03/01/2028 | 5.000% | 3,810,000 | 4,259,404 | |
Missouri Development Finance Board | ||||
Refunding Revenue Bonds | ||||
Crackerneck Creek Project | ||||
Series 2021 | ||||
03/01/2025 | 5.000% | 425,000 | 445,784 | |
03/01/2026 | 5.000% | 300,000 | 318,302 | |
Total | 5,023,490 | |||
Nebraska 0.5% | ||||
Central Plains Energy Project | ||||
Refunding Revenue Bonds | ||||
Project #3 | ||||
Series 2017A | ||||
09/01/2026 | 5.000% | 680,000 | 731,227 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Project No. 4 | ||||
Series 2018 (Mandatory Put 01/01/24) | ||||
03/01/2050 | 5.000% | 1,000,000 | 1,031,238 | |
Nebraska Investment Finance Authority | ||||
Revenue Bonds | ||||
Series 2018C | ||||
09/01/2023 | 2.250% | 1,920,000 | 1,927,066 | |
Total | 3,689,531 | |||
Nevada 0.5% | ||||
City of North Las Vegas | ||||
Limited General Obligation Refunding Bonds | ||||
Building | ||||
Series 2018 (AGM) | ||||
06/01/2023 | 5.000% | 1,000,000 | 1,026,583 | |
City of Sparks(c) | ||||
Refunding Revenue Bonds | ||||
Sales Tax | ||||
Series 2019A | ||||
06/15/2024 | 2.500% | 220,000 | 214,687 | |
County of Clark Department of Aviation(b) | ||||
Refunding Revenue Bonds | ||||
Junior Subordinated Series 2021B | ||||
07/01/2025 | 5.000% | 2,590,000 | 2,783,654 | |
Total | 4,024,924 | |||
New Hampshire 0.5% | ||||
New Hampshire Business Finance Authority | ||||
Refunding Revenue Bonds | ||||
Springpoint Senior Living | ||||
Series 2021 | ||||
01/01/2025 | 4.000% | 290,000 | 293,897 | |
01/01/2026 | 4.000% | 265,000 | 269,359 | |
New Hampshire Business Finance Authority(a),(b) | ||||
Refunding Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2018 (Mandatory Put 07/01/24) | ||||
Muni Swap Index Yield + 0.375% 10/01/2033 | 1.705% | 2,000,000 | 1,941,143 | |
New Hampshire Business Finance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2019 (Mandatory Put 07/01/24) | ||||
07/01/2027 | 2.150% | 1,000,000 | 990,350 | |
Total | 3,494,749 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
New Jersey 6.8% | ||||
Garden State Preservation Trust(d) | ||||
Revenue Bonds | ||||
Capital Appreciation | ||||
Series 2003B (AGM) | ||||
11/01/2022 | 0.000% | 5,000,000 | 4,977,406 | |
New Jersey Economic Development Authority(b) | ||||
Refunding Revenue Bonds | ||||
American Water Co. | ||||
Series 2020B (Mandatory Put 06/01/23) | ||||
11/01/2034 | 1.200% | 3,000,000 | 2,974,717 | |
New Jersey-American Water Company, Inc. Project | ||||
Series 2020 | ||||
12/01/2025 | 0.850% | 2,750,000 | 2,598,851 | |
New Jersey Economic Development Authority | ||||
Refunding Revenue Bonds | ||||
School Facilities Construction | ||||
Series 2013 | ||||
03/01/2023 | 5.000% | 2,520,000 | 2,566,697 | |
Series 2015XX | ||||
06/15/2026 | 4.250% | 2,355,000 | 2,457,315 | |
Series 2017B | ||||
11/01/2022 | 5.000% | 2,285,000 | 2,303,465 | |
Revenue Bonds | ||||
Self-Designated Social Bonds | ||||
Series 2021 | ||||
06/15/2023 | 5.000% | 220,000 | 226,012 | |
06/15/2024 | 5.000% | 600,000 | 631,211 | |
New Jersey Health Care Facilities Financing Authority | ||||
Refunding Revenue Bonds | ||||
Hospital Asset Transformation Program | ||||
Series 2017 | ||||
10/01/2031 | 5.000% | 2,000,000 | 2,163,329 | |
Hospital Asset Transformation Project | ||||
Series 2017 | ||||
10/01/2026 | 5.000% | 650,000 | 715,183 | |
RWJ Barnabas Health Obligated Group | ||||
Series 2019 (Mandatory Put 07/01/25) | ||||
07/01/2042 | 5.000% | 3,370,000 | 3,622,961 | |
New Jersey Higher Education Student Assistance Authority | ||||
Refunding Revenue Bonds | ||||
Series 2019A | ||||
12/01/2029 | 2.375% | 140,000 | 140,000 | |
New Jersey Higher Education Student Assistance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Series 2020A | ||||
12/01/2022 | 5.000% | 1,000,000 | 1,010,922 | |
Revenue Bonds | ||||
Senior Series 2016-1A | ||||
12/01/2025 | 5.000% | 1,000,000 | 1,083,471 | |
12/01/2026 | 5.000% | 1,000,000 | 1,078,140 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2015-1A | ||||
12/01/2027 | 4.000% | 2,040,000 | 2,072,345 | |
Series 2017-1A | ||||
12/01/2023 | 5.000% | 4,125,000 | 4,285,154 | |
12/01/2024 | 5.000% | 3,750,000 | 3,983,988 | |
Series 2020B | ||||
12/01/2022 | 5.000% | 1,150,000 | 1,162,561 | |
Senior Revenue Bonds | ||||
Series 2022B | ||||
12/01/2024 | 5.000% | 885,000 | 939,183 | |
New Jersey Housing & Mortgage Finance Agency(b) | ||||
Refunding Revenue Bonds | ||||
Series 2020F (HUD) | ||||
04/01/2026 | 1.500% | 3,220,000 | 3,082,958 | |
New Jersey Transportation Trust Fund Authority | ||||
Refunding Revenue Bonds | ||||
Series 2021A | ||||
06/15/2026 | 5.000% | 250,000 | 273,553 | |
Series 2022AA | ||||
06/15/2027 | 5.000% | 3,185,000 | 3,528,003 | |
Transportation System | ||||
Series 2018A | ||||
12/15/2023 | 5.000% | 250,000 | 260,177 | |
Revenue Bonds | ||||
Transportation System | ||||
Series 2010D | ||||
12/15/2023 | 5.000% | 2,375,000 | 2,471,680 | |
State of New Jersey | ||||
Unlimited General Obligation Bonds | ||||
COVID-19 Emergency Bonds | ||||
Series 2020 | ||||
06/01/2023 | 4.000% | 1,000,000 | 1,019,213 | |
Total | 51,628,495 | |||
New Mexico 0.4% | ||||
City of Farmington | ||||
Refunding Revenue Bonds | ||||
Public Service Co. of New Mexico San Juan Project | ||||
Series 2020 (Mandatory Put 06/01/24) | ||||
06/01/2040 | 1.150% | 2,000,000 | 1,941,159 | |
New Mexico Hospital Equipment Loan Council | ||||
Revenue Bonds | ||||
La Vida Expansion Project | ||||
Series 2019 | ||||
07/01/2024 | 2.375% | 1,000,000 | 979,877 | |
Total | 2,921,036 |
10 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
New York 15.9% | ||||
Chautauqua County Capital Resource Corp. | ||||
Refunding Revenue Bonds | ||||
NRG Energy Project | ||||
Series 2020 (Mandatory Put 04/03/23) | ||||
04/01/2042 | 1.300% | 5,000,000 | 4,954,766 | |
City of North Tonawanda | ||||
Limited General Obligation Notes | ||||
BAN Series 2022 | ||||
05/18/2023 | 4.000% | 4,894,375 | 4,958,633 | |
City of Schenectady | ||||
Limited General Obligation Notes | ||||
BAN Series 2022 | ||||
05/05/2023 | 3.500% | 4,985,778 | 5,033,890 | |
County of Madison | ||||
Limited General Obligation Notes | ||||
BAN Series 2021 | ||||
11/23/2022 | 1.500% | 2,680,000 | 2,678,170 | |
County of Montgomery | ||||
Limited General Obligation Notes | ||||
BAN Series 2021 | ||||
08/04/2022 | 1.000% | 5,050,000 | 5,049,802 | |
Dundee Central School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2022 | ||||
06/23/2023 | 3.500% | 3,500,000 | 3,542,754 | |
Huntington Local Development Corp. | ||||
Revenue Bonds | ||||
Fountaingate Garden Project | ||||
Series 2021 | ||||
07/01/2025 | 3.000% | 1,725,000 | 1,663,699 | |
Series 2021B | ||||
07/01/2027 | 4.000% | 1,000,000 | 969,143 | |
Keene Central School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2021 | ||||
11/18/2022 | 1.500% | 7,600,000 | 7,595,628 | |
Long Island Power Authority(a) | ||||
Refunding Revenue Bonds | ||||
Series 2018C (Mandatory Put 10/01/23) | ||||
0.7 x 1-month USD LIBOR + 0.750% 05/01/2033 | 1.949% | 1,000,000 | 1,000,031 | |
Metropolitan Transportation Authority | ||||
Refunding Revenue Bonds | ||||
Transportation | ||||
Subordinated Series 2021 (AGM) (Mandatory Put 04/01/24) | ||||
11/01/2032 | 1.575% | 500,000 | 492,508 | |
Revenue Bonds | ||||
Green Bonds | ||||
Subordinated Series 2019A (Mandatory Put 11/15/24) | ||||
11/15/2048 | 5.000% | 1,000,000 | 1,051,526 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Series 2020A-1 | ||||
02/01/2023 | 5.000% | 5,750,000 | 5,839,376 | |
New York City Housing Development Corp. | ||||
Revenue Bonds | ||||
Sustainability Bonds | ||||
Series 2020 (FHA) (Mandatory Put 05/01/25) | ||||
11/01/2060 | 0.700% | 4,680,000 | 4,429,253 | |
Sustainable Development | ||||
Series 2021 (FHA) (Mandatory Put 07/01/25) | ||||
05/01/2061 | 0.600% | 4,000,000 | 3,760,718 | |
New York Liberty Development Corp. | ||||
Refunding Revenue Bonds | ||||
Green Bonds - 4 World Trade Center Project | ||||
Series 2021 | ||||
11/15/2031 | 1.900% | 950,000 | 805,451 | |
New York State Dormitory Authority(c) | ||||
Refunding Revenue Bonds | ||||
Garnet Health Medical Center | ||||
Series 2017 | ||||
12/01/2022 | 5.000% | 600,000 | 605,951 | |
New York Transportation Development Corp.(b) | ||||
Refunding Revenue Bonds | ||||
American Airlines, Inc. Project | ||||
Series 2021 | ||||
08/01/2026 | 2.250% | 2,500,000 | 2,384,157 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2020 | ||||
12/01/2023 | 5.000% | 3,450,000 | 3,559,512 | |
12/01/2025 | 5.000% | 1,400,000 | 1,493,683 | |
Revenue Bonds | ||||
LaGuardia Airport Terminal B Redevelopment Project | ||||
Series 2016 | ||||
07/01/2030 | 5.000% | 1,255,000 | 1,307,720 | |
Terminal 4 John F. Kennedy International Airport Project | ||||
Series 2022 | ||||
12/01/2026 | 5.000% | 2,500,000 | 2,704,146 | |
Owego Apalachin Central School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2022 | ||||
06/28/2023 | 4.000% | 3,000,000 | 3,038,373 | |
Port Authority of New York & New Jersey(b) | ||||
Refunding Revenue Bonds | ||||
Series 2018-207 | ||||
09/15/2029 | 5.000% | 5,000,000 | 5,537,442 | |
Series 2021-223 | ||||
07/15/2026 | 5.000% | 4,130,000 | 4,541,382 | |
Series 2021-226 | ||||
10/15/2026 | 5.000% | 2,670,000 | 2,950,464 | |
10/15/2027 | 5.000% | 1,625,000 | 1,823,649 | |
10/15/2028 | 5.000% | 1,750,000 | 1,981,598 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 11 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Revenue Bonds | ||||
Consolidated One Hundred Eighty Four | ||||
Series 2014-25A | ||||
09/01/2028 | 5.000% | 1,275,000 | 1,339,550 | |
State of New York Mortgage Agency(b) | ||||
Refunding Revenue Bonds | ||||
Series 2019-221 | ||||
04/01/2024 | 1.800% | 2,000,000 | 1,983,153 | |
Social Bonds | ||||
Series 2021-232 | ||||
04/01/2024 | 5.000% | 355,000 | 369,552 | |
10/01/2024 | 5.000% | 370,000 | 389,167 | |
Series 2021-235 | ||||
04/01/2026 | 1.050% | 1,275,000 | 1,205,140 | |
10/01/2026 | 1.150% | 1,335,000 | 1,256,173 | |
04/01/2027 | 1.300% | 2,705,000 | 2,575,395 | |
Revenue Bonds | ||||
Social Bonds | ||||
Series 2021-240 | ||||
04/01/2024 | 0.750% | 1,595,000 | 1,554,394 | |
10/01/2024 | 0.850% | 1,970,000 | 1,905,030 | |
04/01/2025 | 0.950% | 2,485,000 | 2,383,751 | |
10/01/2025 | 1.050% | 1,000,000 | 953,883 | |
04/01/2026 | 1.200% | 1,220,000 | 1,159,505 | |
Triborough Bridge & Tunnel Authority(a) | ||||
Refunding Revenue Bonds | ||||
MTA Bridges and Tunnels | ||||
Series 2021 (Mandatory Put 02/01/24) | ||||
0.7 x SOFR + 0.380% 01/01/2032 | 1.908% | 1,980,000 | 1,940,994 | |
Village of Fishkill | ||||
Limited General Obligation Notes | ||||
BAN Series 2021 | ||||
10/21/2022 | 0.750% | 6,000,000 | 5,987,635 | |
Watervliet City School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2022 | ||||
04/26/2023 | 3.250% | 5,000,000 | 5,047,485 | |
Windsor Central School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2021 | ||||
11/01/2022 | 1.500% | 3,950,000 | 3,948,008 | |
Total | 119,752,240 | |||
North Carolina 0.9% | ||||
City of Charlotte Airport(b) | ||||
Refunding Revenue Bonds | ||||
Series 2021B | ||||
07/01/2025 | 5.000% | 1,345,000 | 1,451,486 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
North Carolina Eastern Municipal Power Agency(i) | ||||
Revenue Bonds | ||||
Series 1993 (FGIC) | ||||
01/01/2025 | 3.100% | 600,000 | 574,103 | |
North Carolina Housing Finance Agency | ||||
Revenue Bonds | ||||
Home Ownership | ||||
Series 2021-47 (GNMA) | ||||
01/01/2028 | 1.050% | 1,580,000 | 1,471,357 | |
North Carolina Turnpike Authority | ||||
Refunding Revenue Bonds | ||||
Senior Lien | ||||
Series 2017 | ||||
01/01/2025 | 5.000% | 1,500,000 | 1,572,091 | |
Series 2018 | ||||
01/01/2025 | 5.000% | 1,110,000 | 1,163,348 | |
North Carolina Turnpike Authority(d) | ||||
Refunding Revenue Bonds | ||||
Series 2016C | ||||
07/01/2026 | 0.000% | 780,000 | 687,170 | |
Total | 6,919,555 | |||
North Dakota 0.6% | ||||
North Dakota Housing Finance Agency(b) | ||||
Refunding Revenue Bonds | ||||
Social Bonds | ||||
Series 2021C | ||||
01/01/2024 | 0.700% | 1,800,000 | 1,768,119 | |
07/01/2024 | 0.800% | 1,685,000 | 1,644,413 | |
01/01/2025 | 0.950% | 975,000 | 945,997 | |
Total | 4,358,529 | |||
Ohio 1.7% | ||||
City of Cleveland Airport System(b) | ||||
Refunding Revenue Bonds | ||||
Series 2019B | ||||
01/01/2024 | 5.000% | 1,200,000 | 1,246,735 | |
Ohio Air Quality Development Authority(b) | ||||
Refunding Revenue Bonds | ||||
American Electric Power Co. Project | ||||
Series 2019 (Mandatory Put 10/01/24) | ||||
07/01/2028 | 2.100% | 6,000,000 | 5,869,920 | |
Duke Energy Corp. Project | ||||
Series 2022 (Mandatory Put 06/01/27) | ||||
11/01/2039 | 4.250% | 2,500,000 | 2,576,980 | |
Ohio Turnpike & Infrastructure Commission(g) | ||||
Refunding Revenue Bonds | ||||
Junior Lien - Infrastructure Projects | ||||
Series 2022 | ||||
02/15/2026 | 5.000% | 1,250,000 | 1,366,762 | |
02/15/2027 | 5.000% | 1,000,000 | 1,118,626 |
12 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Port of Greater Cincinnati Development Authority | ||||
Revenue Bonds | ||||
Convention Center Hotel Acquisition and Demolition Project | ||||
Series 2020A | ||||
05/01/2023 | 3.000% | 1,000,000 | 1,000,484 | |
Total | 13,179,507 | |||
Oklahoma 0.9% | ||||
Oklahoma Development Finance Authority(b) | ||||
Revenue Bonds | ||||
Gilcrease Expressway West Project | ||||
Series 2020 | ||||
07/06/2023 | 1.625% | 4,600,000 | 4,531,606 | |
Tulsa Airports Improvement Trust(b) | ||||
Prerefunded 06/01/24 Revenue Bonds | ||||
Series 2015A (BAM) | ||||
06/01/2035 | 5.000% | 1,000,000 | 1,054,010 | |
06/01/2045 | 5.000% | 1,280,000 | 1,349,133 | |
Total | 6,934,749 | |||
Oregon 0.1% | ||||
State of Oregon Housing & Community Services Department(h) | ||||
Revenue Bonds | ||||
Plaza Los Amigos Apartments Project | ||||
Series 2022 (Mandatory Put 02/01/25) | ||||
02/01/2026 | 3.000% | 500,000 | 502,772 | |
Pennsylvania 6.2% | ||||
Allegheny County Airport Authority(b) | ||||
Revenue Bonds | ||||
Series 2021A | ||||
01/01/2027 | 5.000% | 1,155,000 | 1,273,445 | |
City of Philadelphia Airport(b) | ||||
Refunding Revenue Bonds | ||||
Private Activity | ||||
Series 2021 | ||||
07/01/2027 | 5.000% | 4,000,000 | 4,449,082 | |
Series 2017B | ||||
07/01/2026 | 5.000% | 3,360,000 | 3,670,769 | |
Series 2020C | ||||
07/01/2023 | 5.000% | 4,460,000 | 4,579,590 | |
07/01/2025 | 5.000% | 2,450,000 | 2,628,171 | |
Geisinger Authority | ||||
Refunding Revenue Bonds | ||||
Geisinger Health System Obligated Group | ||||
Series 2020 (Mandatory Put 02/15/27) | ||||
04/01/2043 | 5.000% | 3,350,000 | 3,702,024 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Montgomery County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Meadowood Senior Living Project | ||||
Series 2018 | ||||
12/01/2022 | 4.000% | 250,000 | 250,926 | |
12/01/2023 | 5.000% | 320,000 | 328,654 | |
Northampton County General Purpose Authority(a) | ||||
Revenue Bonds | ||||
St. Luke’s University Health Network | ||||
Series 2018 (Mandatory Put 08/15/24) | ||||
0.7 x 1-month USD LIBOR + 1.040% 08/15/2048 | 2.239% | 1,000,000 | 1,004,245 | |
Pennsylvania Economic Development Financing Authority(b) | ||||
Revenue Bonds | ||||
PA Bridges Finco | ||||
Series 2015 | ||||
12/31/2029 | 5.000% | 5,000,000 | 5,300,420 | |
Pennsylvania Bridges Finco LP - P3 Project | ||||
Series 2015 | ||||
12/31/2024 | 5.000% | 2,450,000 | 2,571,841 | |
Pennsylvania Higher Education Assistance Agency(b) | ||||
Revenue Bonds | ||||
Series 2021A | ||||
06/01/2027 | 5.000% | 1,315,000 | 1,441,088 | |
Pennsylvania Housing Finance Agency(b) | ||||
Refunding Revenue Bonds | ||||
Social Bonds | ||||
Series 2021-134B | ||||
04/01/2025 | 5.000% | 435,000 | 463,292 | |
10/01/2025 | 5.000% | 800,000 | 859,264 | |
Pennsylvania Housing Finance Agency | ||||
Refunding Revenue Bonds | ||||
Social Bonds | ||||
Series 2021-136 | ||||
04/01/2026 | 5.000% | 250,000 | 275,634 | |
04/01/2027 | 5.000% | 750,000 | 843,231 | |
10/01/2027 | 5.000% | 175,000 | 198,570 | |
Revenue Bonds | ||||
Series 2019-129 | ||||
10/01/2034 | 2.950% | 1,500,000 | 1,396,628 | |
Series 2020-132A | ||||
04/01/2026 | 1.450% | 1,400,000 | 1,361,860 | |
10/01/2026 | 1.500% | 1,500,000 | 1,455,093 | |
Pennsylvania Turnpike Commission(a) | ||||
Refunding Revenue Bonds | ||||
Series 2018A-1 | ||||
Muni Swap Index Yield + 0.600% 12/01/2023 | 1.930% | 5,000,000 | 5,001,460 | |
Pennsylvania Turnpike Commission | ||||
Revenue Bonds | ||||
Subordinated Series 2021B | ||||
12/01/2027 | 5.000% | 700,000 | 794,300 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 13 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Redevelopment Authority of the City of Philadelphia(b) | ||||
Refunding Revenue Bonds | ||||
Series 2015B | ||||
04/15/2027 | 5.000% | 2,010,000 | 2,138,097 | |
School District of Philadelphia (The) | ||||
Limited General Obligation Bonds | ||||
Series 2018A | ||||
09/01/2023 | 5.000% | 450,000 | 465,219 | |
Total | 46,452,903 | |||
Puerto Rico 1.0% | ||||
Commonwealth of Puerto Rico(f) | ||||
Unlimited General Obligation Bonds | ||||
Series 2021-A1 | ||||
07/01/2025 | 5.375% | 4,500,000 | 4,712,588 | |
Puerto Rico Housing Finance Authority(f) | ||||
Refunding Revenue Bonds | ||||
Public Housing Project | ||||
Series 2020 | ||||
12/01/2022 | 5.000% | 2,500,000 | 2,526,050 | |
Total | 7,238,638 | |||
Rhode Island 0.8% | ||||
Rhode Island Housing & Mortgage Finance Corp.(b) | ||||
Refunding Revenue Bonds | ||||
Homeownership Opportunity | ||||
Series 2016 | ||||
04/01/2026 | 2.600% | 1,235,000 | 1,239,529 | |
10/01/2026 | 2.650% | 1,575,000 | 1,581,775 | |
Rhode Island Student Loan Authority(b) | ||||
Refunding Revenue Bonds | ||||
Series 2018A | ||||
12/01/2022 | 5.000% | 1,300,000 | 1,313,981 | |
Revenue Bonds | ||||
Senior Program | ||||
Series 2019A | ||||
12/01/2023 | 5.000% | 650,000 | 673,929 | |
12/01/2024 | 5.000% | 875,000 | 927,547 | |
12/01/2035 | 2.875% | 630,000 | 626,561 | |
Total | 6,363,322 | |||
South Carolina 0.7% | ||||
Patriots Energy Group Financing Agency | ||||
Revenue Bonds | ||||
Series 2018A (Mandatory Put 02/01/24) | ||||
10/01/2048 | 4.000% | 2,550,000 | 2,609,481 | |
Patriots Energy Group Financing Agency(a) | ||||
Revenue Bonds | ||||
Series 2018B (Mandatory Put 02/01/24) | ||||
0.7 x 1-month USD LIBOR + 0.860% 10/01/2048 | 2.007% | 1,000,000 | 986,972 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
South Carolina State Housing Finance & Development Authority | ||||
Revenue Bonds | ||||
Series 2020A | ||||
01/01/2024 | 1.500% | 1,005,000 | 998,214 | |
07/01/2024 | 1.550% | 520,000 | 515,139 | |
Total | 5,109,806 | |||
Tennessee 0.6% | ||||
Memphis-Shelby County Airport Authority(b) | ||||
Refunding Revenue Bonds | ||||
Series 2020B | ||||
07/01/2024 | 5.000% | 2,235,000 | 2,347,299 | |
Tennergy Corp. | ||||
Revenue Bonds | ||||
Series 2019A (Mandatory Put 10/01/24) | ||||
02/01/2050 | 5.000% | 585,000 | 615,788 | |
Tennessee Energy Acquisition Corp. | ||||
Revenue Bonds | ||||
Project | ||||
Series 2017A (Mandatory Put 05/01/23) | ||||
05/01/2048 | 4.000% | 1,000,000 | 1,012,523 | |
Series 2006C | ||||
02/01/2023 | 5.000% | 790,000 | 799,317 | |
Total | 4,774,927 | |||
Texas 1.9% | ||||
Atascosa County Industrial Development Corp. | ||||
Refunding Revenue Bonds | ||||
San Miguel Electric Cooperative, Inc. Project | ||||
Series 2020 | ||||
12/15/2024 | 5.000% | 550,000 | 580,918 | |
12/15/2026 | 5.000% | 625,000 | 684,197 | |
Central Texas Regional Mobility Authority | ||||
Revenue Bonds | ||||
Subordinated Series 2021C | ||||
01/01/2027 | 5.000% | 2,000,000 | 2,166,736 | |
City of Houston Airport System(b) | ||||
Refunding Revenue Bonds | ||||
Subordinated Series 2018C | ||||
07/01/2027 | 5.000% | 1,890,000 | 2,104,964 | |
City of San Antonio Airport System(b) | ||||
Refunding Revenue Bonds | ||||
Lien | ||||
Subordinated Series 2019A | ||||
07/01/2024 | 5.000% | 1,000,000 | 1,053,135 | |
Fort Bend Independent School District | ||||
Unlimited General Obligation Bonds | ||||
Series 2019A (Mandatory Put 08/01/22) | ||||
08/01/2049 | 1.950% | 830,000 | 830,000 |
14 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Harris County Cultural Education Facilities Finance Corp.(a) | ||||
Revenue Bonds | ||||
Natus Medical, Inc. | ||||
Series 2019 (Mandatory Put 12/04/24) | ||||
Muni Swap Index Yield + 0.570% 12/01/2049 | 1.900% | 2,000,000 | 1,993,132 | |
Irving Hospital Authority | ||||
Revenue Bonds | ||||
Baylor Scott & White Medical Center | ||||
Series 2017 | ||||
10/15/2022 | 5.000% | 215,000 | 216,409 | |
La Joya Independent School District | ||||
Unlimited General Obligation Refunding Bonds | ||||
Series 2013 | ||||
02/15/2028 | 5.000% | 2,270,000 | 2,595,981 | |
Port Beaumont Navigation District(b),(c) | ||||
Revenue Bonds | ||||
Jefferson Gulf Coast Energy Project | ||||
Series 2021 | ||||
01/01/2026 | 1.875% | 700,000 | 646,413 | |
Tarrant County Cultural Education Facilities Finance Corp. | ||||
Refunding Revenue Bonds | ||||
Buckner Retirement Services | ||||
Series 2017 | ||||
11/15/2022 | 5.000% | 1,000,000 | 1,007,909 | |
Texas Municipal Gas Acquisition & Supply Corp. III | ||||
Refunding Revenue Bonds | ||||
Senior | ||||
Series 2021 | ||||
12/15/2028 | 5.000% | 500,000 | 548,002 | |
Total | 14,427,796 | |||
Vermont 0.5% | ||||
Vermont Student Assistance Corp.(b) | ||||
Revenue Bonds | ||||
Student Loan | ||||
Senior Series 2018A | ||||
06/15/2025 | 5.000% | 1,010,000 | 1,078,683 | |
06/15/2026 | 5.000% | 1,375,000 | 1,495,098 | |
Series 2022A | ||||
06/15/2028 | 5.000% | 985,000 | 1,068,582 | |
Total | 3,642,363 | |||
Virginia 0.7% | ||||
Amelia County Industrial Development Authority(b) | ||||
Refunding Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2021 | ||||
04/01/2027 | 1.450% | 1,750,000 | 1,595,414 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Arlington County Industrial Development Authority | ||||
Refunding Revenue Bonds | ||||
Virginia Hospital Center | ||||
Series 2020 | ||||
07/01/2023 | 5.000% | 740,000 | 760,183 | |
Henrico County Economic Development Authority | ||||
Refunding Revenue Bonds | ||||
Westminster-Canterbury Project | ||||
Series 2018 | ||||
10/01/2023 | 5.000% | 575,000 | 589,270 | |
Henrico County Economic Development Authority(i) | ||||
Revenue Bonds | ||||
Registered Savrs | ||||
Series 1992 Escrowed to Maturity (AGM) | ||||
08/23/2027 | 1.553% | 950,000 | 950,000 | |
Virginia Small Business Financing Authority | ||||
Refunding Revenue Bonds | ||||
LifeSpire of Virginia | ||||
Series 2021 | ||||
12/01/2024 | 3.000% | 220,000 | 218,720 | |
12/01/2025 | 3.000% | 230,000 | 227,405 | |
12/01/2026 | 3.000% | 235,000 | 230,680 | |
National Senior Campuses | ||||
Series 2020 | ||||
01/01/2023 | 5.000% | 425,000 | 429,402 | |
01/01/2024 | 5.000% | 500,000 | 517,841 | |
Total | 5,518,915 | |||
Washington 1.7% | ||||
Chelan County Public Utility District No. 1(b) | ||||
Refunding Revenue Bonds | ||||
Series 2020C | ||||
07/01/2023 | 5.000% | 990,000 | 1,019,286 | |
07/01/2024 | 5.000% | 2,155,000 | 2,277,840 | |
07/01/2025 | 5.000% | 1,170,000 | 1,266,078 | |
Port of Seattle(b) | ||||
Revenue Bonds | ||||
Intermediate Lien | ||||
Series 2019 | ||||
04/01/2023 | 5.000% | 2,000,000 | 2,037,588 | |
Series 2018B | ||||
05/01/2023 | 5.000% | 2,000,000 | 2,042,045 | |
Seattle Housing Authority | ||||
Revenue Bonds | ||||
Hinoki Apartments Project | ||||
Series 2020A | ||||
06/01/2023 | 3.000% | 3,000,000 | 3,029,281 |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 15 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Washington State Housing Finance Commission(b) | ||||
Refunding Revenue Bonds | ||||
Single Family Program | ||||
Series 2015 | ||||
12/01/2022 | 2.600% | 1,030,000 | 1,032,124 | |
Total | 12,704,242 | |||
West Virginia 0.2% | ||||
West Virginia Economic Development Authority | ||||
Refunding Revenue Bonds | ||||
Appalachian Power Co. Amos Project | ||||
Series 2019 (Mandatory Put 04/01/24) | ||||
03/01/2040 | 2.550% | 1,000,000 | 987,321 | |
West Virginia Hospital Finance Authority | ||||
Refunding Revenue Bonds | ||||
Cabell Huntington Hospital Obligation | ||||
Series 2018 | ||||
01/01/2023 | 5.000% | 555,000 | 561,557 | |
Total | 1,548,878 | |||
Wisconsin 1.7% | ||||
City of Milwaukee | ||||
Unlimited General Obligation Refunding Bonds | ||||
Promissory Notes | ||||
Series 2020N-4 | ||||
04/01/2024 | 5.000% | 1,500,000 | 1,578,089 | |
Public Finance Authority | ||||
Refunding Revenue Bonds | ||||
Retirement Housing Foundation | ||||
Series 2017 | ||||
11/15/2022 | 5.000% | 500,000 | 503,405 | |
Public Finance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2016 | ||||
05/01/2027 | 2.875% | 5,350,000 | 5,234,555 | |
Wisconsin Health & Educational Facilities Authority | ||||
Refunding Revenue Bonds | ||||
Marshfield Clinic Health System, Inc. | ||||
Series 2020 (Mandatory Put 02/15/25) | ||||
02/15/2052 | 5.000% | 3,500,000 | 3,708,899 | |
Revenue Bonds | ||||
Aspirus, Inc. Obligation Group | ||||
Series 2017 | ||||
08/15/2022 | 5.000% | 200,000 | 200,323 | |
08/15/2023 | 5.000% | 205,000 | 211,728 |
Municipal Bonds (continued) | ||||
Issue Description | Coupon Rate | Principal Amount ($) | Value ($) | |
Wisconsin Housing & Economic Development Authority | ||||
Revenue Bonds | ||||
Social Bonds | ||||
Series 2021C (GNMA) | ||||
03/01/2025 | 0.700% | 425,000 | 411,536 | |
03/01/2028 | 1.400% | 700,000 | 658,442 | |
Total | 12,506,977 | |||
Wyoming 0.1% | ||||
Wyoming Community Development Authority(b) | ||||
Refunding Revenue Bonds | ||||
Series 2020-3 | ||||
06/01/2023 | 5.000% | 955,000 | 979,185 | |
Total Municipal Bonds (Cost $687,204,159) | 674,208,992 | |||
Municipal Short Term 10.0% | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
California 0.8% | ||||
California Municipal Finance Authority(b) | ||||
Refunding Revenue Bonds | ||||
Republic Services, Inc. Project | ||||
Series 2021 (Mandatory Put 10/03/22) | ||||
07/01/2041 | 1.880% | 6,000,000 | 5,996,154 | |
Massachusetts 4.2% | ||||
Cape Cod Regional Transit Authority | ||||
Unlimited General Obligation Notes | ||||
RAN Series 2022 | ||||
07/21/2023 | 2.530% | 4,000,000 | 4,037,050 | |
Montachusett Regional Transit Authority | ||||
Revenue Notes | ||||
Regional Transit Authority | ||||
Series 2022 | ||||
07/28/2023 | 2.620% | 4,000,000 | 4,053,723 | |
Pioneer Valley Transit Authority | ||||
Revenue Notes | ||||
RAN Series 2022 | ||||
07/14/2023 | 2.380% | 3,000,000 | 3,045,517 | |
Southeastern Massachusetts Regional 911 District | ||||
Limited General Obligation Notes | ||||
Series 2021 | ||||
10/13/2022 | 1.620% | 5,740,093 | 5,735,556 | |
Southeastern Regional Transit Authority | ||||
Revenue Notes | ||||
Series 2021 | ||||
08/19/2022 | 1.610% | 6,000,000 | 5,997,907 |
16 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Municipal Short Term (continued) | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
Town of Orange | ||||
Limited General Obligation Notes | ||||
Series 2021 | ||||
08/25/2022 | 1.630% | 8,895,000 | 8,890,851 | |
Total | 31,760,604 | |||
New Jersey 0.7% | ||||
Township of Pemberton | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2022 | ||||
05/31/2023 | 2.670% | 5,000,000 | 5,053,545 | |
New York 3.6% | ||||
Board of Cooperative Educational Services for the Sole Supervisory District | ||||
Revenue Notes | ||||
RAN Series 2022 | ||||
06/29/2023 | 2.310% | 4,000,000 | 4,060,660 | |
City of Long Beach | ||||
Limited General Obligation Notes | ||||
BAN Series 2022A | ||||
02/17/2023 | 2.740% | 5,000,000 | 4,979,341 | |
County of Chemung | ||||
Limited General Obligation Notes | ||||
Series 2021 | ||||
12/29/2022 | 1.730% | 4,275,000 | 4,270,714 | |
Henrietta Fire District | ||||
Limited General Obligation Notes | ||||
Series 2022 | ||||
08/10/2022 | 1.260% | 3,628,688 | 3,629,499 | |
Pine Valley Central School District | ||||
Unlimited General Obligation Notes | ||||
BAN Series 2022 | ||||
06/14/2023 | 1.930% | 4,980,642 | 5,036,929 | |
Town of Oyster Bay | ||||
Limited General Obligation Notes | ||||
Series 2022 | ||||
03/09/2023 | 2.010% | 5,000,000 | 5,029,118 | |
Total | 27,006,261 |
Municipal Short Term (continued) | ||||
Issue Description | Yield | Principal Amount ($) | Value ($) | |
Pennsylvania 0.4% | ||||
Pennsylvania Economic Development Financing Authority(b) | ||||
Revenue Bonds | ||||
Republic Services, Inc. Project | ||||
Series 2022 (Mandatory Put 01/17/23) | ||||
04/01/2049 | 2.350% | 3,250,000 | 3,250,552 | |
Texas 0.3% | ||||
Mission Economic Development Corp.(b) | ||||
Refunding Revenue Bonds | ||||
Waste Management, Inc. Project | ||||
Series 2020 (Mandatory Put 06/01/22) | ||||
07/01/2040 | 2.100% | 2,500,000 | 2,499,698 | |
Total Municipal Short Term (Cost $75,648,249) | 75,566,814 |
Money Market Funds 0.2% | ||
Shares | Value ($) | |
Dreyfus Tax Exempt Cash Management Fund, Institutional Shares, 0.986%(j) | 88,147 | 88,138 |
JPMorgan Institutional Tax Free Money Market Fund, Institutional Shares, 1.001%(j) | 1,109,854 | 1,109,854 |
Total Money Market Funds (Cost $1,197,992) | 1,197,992 | |
Total Investments in Securities (Cost $769,050,400) | 755,973,798 | |
Other Assets & Liabilities, Net | (469,532) | |
Net Assets | $755,504,266 |
At July 31, 2022, securities and/or cash totaling $349,849 were pledged as collateral.
Investments in derivatives
Short futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
U.S. Treasury 5-Year Note | (250) | 09/2022 | USD | (28,431,641) | — | (894,544) |
Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 | 17 |
Portfolio of Investments (continued)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Columbia Short Duration Municipal Bond Fund (formerly Columbia Short Term Municipal Bond Fund), July 31, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) | Variable rate security. The interest rate shown was the current rate as of July 31, 2022. |
(b) | Income from this security may be subject to alternative minimum tax. |
(c) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At July 31, 2022, the total value of these securities amounted to $9,736,956, which represents 1.29% of total net assets. |
(d) | Zero coupon bond. |
(e) | Represents a variable rate security where the coupon rate adjusts on specified dates (generally daily or weekly) using the prevailing money market rate. The interest rate shown was the current rate as of July 31, 2022. |
(f) | Municipal obligations include debt obligations issued by or on behalf of territories, possessions, or sovereign nations within the territorial boundaries of the United States. At July 31, 2022, the total value of these securities amounted to $10,292,973, which represents 1.36% of total net assets. |
(g) | Represents a security purchased on a when-issued basis. |
(h) | Represents a variable rate security with a step coupon where the rate adjusts according to a schedule for a series of periods, typically lower for an initial period and then increasing to a higher coupon rate thereafter. The interest rate shown was the current rate as of July 31, 2022. |
(i) | Represents a variable rate security where the coupon adjusts periodically through an auction process. |
(j) | The rate shown is the seven-day current annualized yield at July 31, 2022. |
Abbreviation Legend
AGM | Assured Guaranty Municipal Corporation |
AMBAC | Ambac Assurance Corporation |
BAM | Build America Mutual Assurance Co. |
BAN | Bond Anticipation Note |
FGIC | Financial Guaranty Insurance Corporation |
FHA | Federal Housing Authority |
GNMA | Government National Mortgage Association |
HUD | Department of Housing and Urban Development |
LIBOR | London Interbank Offered Rate |
NPFGC | National Public Finance Guarantee Corporation |
RAN | Revenue Anticipation Note |
SOFR | Secured Overnight Financing Rate |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
18 | Columbia Short Duration Municipal Bond Fund | First Quarter Report 2022 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT223_04_M01_(09/22)